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Analog Devices
ADI

Overview Fund Activity

860 hedge funds and large institutions have $30.1B invested in Analog Devices in 2018 Q1 according to their latest regulatory filings, with 90 funds opening new positions, 302 increasing their positions, 323 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
860
Holders Change
+4
Holders Change %
+0.47%
% of All Funds
19.74%
Holding in Top 10
20
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+25%
% of All Funds
0.46%
New
90
Increased
302
Reduced
323
Closed
75
Calls
$146M
Puts
$184M
Net Calls
-$38.2M
Net Calls Change
+$225M

Top Buyers

1
Lazard Asset Management
Lazard Asset Management
New York
+$477M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$305M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$290M
4
Goldman Sachs
Goldman Sachs
New York
+$261M
5
Fidelity International
Fidelity International
Bermuda
+$106M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$715M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$206M
3
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
-$151M
4
MC
Montag & Caldwell
Georgia
-$111M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$71.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
TSS
451
Two Sigma Securities
New York
$1.28M +$1.28M +14,081 New
CM
452
Crestline Management
Texas
$1.28M -$638K -7,000 -33%
TU
453
TDAM USA
Ontario, Canada
$1.27M -$573K -6,290 -31%
FC
454
Fayerweather Charles
$1.27M +$77.5K +850 +6%
Daiwa Securities Group
455
Daiwa Securities Group
Japan
$1.26M -$22.4K -246 -2%
HighTower Advisors
456
HighTower Advisors
Illinois
$1.26M -$331K -3,647 -21%
JG
457
Jefferies Group
New York
$1.26M +$1.26M +13,773 New
CPA
458
Cowen Prime Advisors
New York
$1.25M -$273K -3,000 -18%
AIA
459
AIMZ Investment Advisors
California
$1.25M +$182 +2 +0%
CI
460
Cigna Investments
Connecticut
$1.23M -$10.9K -120 -0.9%
GT
461
Glenview Trust
Kentucky
$1.23M +$1.23M +13,535 New
KeyBank National Association
462
KeyBank National Association
Ohio
$1.23M +$57.5K +631 +5%
3C
463
361 Capital
Colorado
$1.22M +$1.22M +13,428 New
SFG
464
SevenBridge Financial Group
Pennsylvania
$1.22M +$20.8K +228 +2%
Caisse de Depot et Placement du Quebec (CDPQ)
465
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.2M +$78.1K +857 +7%
Korea Investment Corp
466
Korea Investment Corp
South Korea
$1.19M -$2.51M -27,518 -68%
FIM
467
Fruth Investment Management
Texas
$1.18M – – –
CT
468
Coastline Trust
Rhode Island
$1.17M – – –
WC
469
Woodstock Corp
Massachusetts
$1.15M +$293K +3,217 +34%
ODCM
470
Old Dominion Capital Management
Virginia
$1.15M -$206K -2,261 -15%
BCP
471
Blue Chip Partners
Michigan
$1.15M -$222K -2,441 -16%
SAM
472
Silvercrest Asset Management
New York
$1.15M +$8.74K +96 +0.8%
RCM
473
Riverhead Capital Management
Delaware
$1.15M +$284K +3,119 +33%
BHWM
474
Bar Harbor Wealth Management
New Hampshire
$1.14M -$6.84K -75 -0.6%
CAM
475
Carret Asset Management
New York
$1.14M – – –
17 18
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